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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.07B
AUM Growth
+$27.8M
Cap. Flow
+$19M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.2%
Holding
176
New
13
Increased
61
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$11.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
3
CROX icon
Crocs
CROX
+$649K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$632K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 5.17%
3 Consumer Discretionary 1.59%
4 Real Estate 1.12%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$375B
$351K 0.03%
898
+110
+14% +$45.6K
ELME
127
Elme Communities
ELME
$146M
$347K 0.03%
14,000
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.7B
$347K 0.03%
2,389
– –
IBM icon
129
IBM
IBM
$222B
$320K 0.03%
2,408
-18
-0.7% -$2.41K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.5B
$318K 0.03%
+9,721
New +$321K
ACN icon
131
Accenture
ACN
$104B
$312K 0.03%
+974
New +$317K
DHR icon
132
Danaher
DHR
$140B
$310K 0.03%
+1,148
New +$313K
CTAS icon
133
Cintas
CTAS
$80.6B
$308K 0.03%
3,236
– –
CSCO icon
134
Cisco
CSCO
$479B
$306K 0.03%
5,624
-833
-13% -$46.7K
TSLA icon
135
Tesla
TSLA
$1.27T
$306K 0.03%
1,182
+114
+11% +$26.8K
WIP icon
136
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$299K 0.03%
5,486
+12
+0.2% +$679
CPT icon
137
Camden Property Trust
CPT
$11.1B
$295K 0.03%
2,000
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$291K 0.03%
6,213
+414
+7% +$19.8K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$286K 0.03%
1,743
– –
BAC icon
140
Bank of America
BAC
$442B
$269K 0.03%
6,330
-2,696
-30% -$109K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.1B
$265K 0.02%
4,052
– –
TSP
142
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$263K 0.02%
+7,072
New +$298K
WMT icon
143
Walmart Inc
WMT
$894B
$261K 0.02%
5,619
-315
-5% -$15.2K
SCHW
144
Charles Schwab
SCHW
$188B
$258K 0.02%
3,538
+19
+0.5% +$1.36K
TFC icon
145
Truist Financial
TFC
$64.6B
$257K 0.02%
4,387
-112
-2% -$6.26K
CSX icon
146
CSX Corp
CSX
$94.7B
$256K 0.02%
8,593
-1,256
-13% -$40.2K
SBUX icon
147
Starbucks
SBUX
$121B
$251K 0.02%
+2,271
New +$266K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$250K 0.02%
6,450
+1,150
+22% +$45.4K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$249K 0.02%
+4,425
New +$260K
DE icon
150
Deere & Co
DE
$165B
$246K 0.02%
734
-135
-16% -$48.6K
4 5
6
7 8

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Klingman & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Klingman & Associates held 176 positions worth $1.07B, up 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Klingman & Associates's Q3 2021 filing shows 13 new, 61 increased, 56 reduced and 3 closed positions. Its largest new stake was Compass: 796,800 shares worth $10.6M. The largest sale was Datadog, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2021 buy was Compass: 796,800 shares worth $10.6M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $6.25M increase.
  • Klingman & Associates's biggest Q3 2021 reduction was Datadog, cutting an estimated $15M.
  • Klingman & Associates fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2021, selling an estimated $217K.
  • Klingman & Associates's ten largest holdings make up 56% of its $1.07B portfolio in Q3 2021.
  • Klingman & Associates opened 13 new positions and closed 3 in Q3 2021.
  • Klingman & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.07B.

Based on Klingman & Associates's 13F filing for Q3 2021, filed 1 Nov 2021.